Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRN	TRINITY INDS INC	40,508	$2.919M	2.5%	$10.75	+52.1%	COM	896522109
FXZ	FIRST TR EXCHANGE TRADED FD	83,624	$2.785M	2.4%	$32.52	—	MATERIALS ALPH	33734X168
EWP	ISHARES	67,810	$2.767M	2.4%	$40.81	—	MSCI SPAN CP ETF	464286764
FXR	FIRST TR EXCHANGE TRADED FD	90,832	$2.68M	2.3%	$28.55	—	INDLS PROD DUR	33734X150
TMO	THERMO FISHER SCIENTIFIC INC	21,338	$2.566M	2.2%	$81.79	+40.0%	COM	883556102
IYT	ISHARES	18,565	$2.515M	2.2%	$135.47	—	TRANS AVG ETF	464287192
NOC	NORTHROP GRUMMAN CORP	18,820	$2.322M	2.0%	$66.26	+46.6%	COM	666807102
—	GENERAL ELECTRIC CO	82,683	$2.141M	1.9%	$24.98	—	COM	369604103
QCLN	FIRST TR EXCHANGE TRADED FD	102,660	$2.085M	1.8%	$20.31	—	NAS CLNEDG GREEN	33733E500
HON	HONEYWELL INTL INC	22,468	$2.084M	1.8%	$54.73	+18.2%	COM	438516106
GLW	CORNING INC	99,593	$2.074M	1.8%	$10.74	+28.6%	COM	219350105
—	DOW CHEM CO	41,219	$2.003M	1.7%	$48.59	—	COM	260543103
—	SPECTRA ENERGY CORP	54,221	$2.003M	1.7%	$36.75	—	COM	847560109
HBAN	HUNTINGTON BANCSHARES INC	200,305	$1.997M	1.7%	$4.85	+24.4%	COM	446150104
—	DISCOVER FINL SVCS	32,711	$1.903M	1.6%	$49.01	—	COM	254709108
FBT	FIRST TR EXCHANGE TRADED FD	24,559	$1.883M	1.6%	$76.67	—	NY ARCA BIOTECH	33733E203
CLX	CLOROX CO DEL	21,029	$1.851M	1.6%	$62.70	0.0%	COM	189054109
GIS	GENERAL MLS INC	31,817	$1.649M	1.4%	$32.16	+2.5%	COM	370334104
—	UNILEVER PLC	38,337	$1.64M	1.4%	$39.40	—	SPON ADR NEW	904767704
IYJ	ISHARES	16,037	$1.613M	1.4%	$86.73	—	U.S. INDS ETF	464287754
EMR	EMERSON ELEC CO	23,575	$1.575M	1.4%	$45.09	+6.0%	COM	291011104
—	RYDEX ETF TRUST	18,831	$1.374M	1.2%	$62.08	—	GUG S&P500 EQ WT	78355W106
—	ENERGEN CORP	16,760	$1.354M	1.2%	$72.30	—	COM	29265N108
IWB	ISHARES	12,702	$1.331M	1.2%	$92.25	—	RUS 1000 ETF	464287622
—	GOOGLE INC	1,087	$1.211M	1.0%	$1000.49	—	CL A	38259P508
—	KINDER MORGAN MANAGEMENT LLC	16,497	$1.182M	1.0%	$80.44	—	SHS	49455U100
—	NEW YORK CMNTY BANCORP INC	71,478	$1.149M	1.0%	$14.89	—	COM	649445103
—	KINDER MORGAN ENERGY PARTNER	15,303	$1.132M	1.0%	$83.49	—	UT LTD PARTNER	494550106
—	DIREXION SHS ETF TR	17,894	$1.089M	0.9%	$50.34	—	ALL CP INSIDER	25459Y769
AXP	AMERICAN EXPRESS CO	12,014	$1.082M	0.9%	$68.56	+10.1%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	15,032	$1.043M	0.9%	$63.46	—	COM	293792107
—	SHIP FINANCE INTERNATIONAL L	57,902	$1.04M	0.9%	$16.38	—	SHS	G81075106
—	REYNOLDS AMERICAN INC	19,413	$1.037M	0.9%	$48.94	—	COM	761713106
FDN	FIRST TR EXCHANGE TRADED FD	17,517	$1.034M	0.9%	$56.36	—	DJ INTERNT IDX	33733E302
IGIB	ISHARES	9,417	$1.027M	0.9%	$107.73	—	INTERM CR BD ETF	464288638
FXG	FIRST TR EXCHANGE TRADED FD	27,460	$1.013M	0.9%	$34.76	—	CONSUMR STAPLE	33734X119
GILD	GILEAD SCIENCES INC	14,190	$1.006M	0.9%	$46.06	+18.3%	COM	375558103
FXH	FIRST TR EXCHANGE TRADED FD	19,297	$983K	0.9%	$46.53	—	HLTH CARE ALPH	33734X143
—	ROYAL DUTCH SHELL PLC	12,292	$960K	0.8%	$69.37	—	SPON ADR B	780259107
ARI	APOLLO COML REAL EST FIN INC	57,212	$951K	0.8%	$16.02	—	COM	03762U105
—	VECTOR GROUP LTD	43,964	$947K	0.8%	$16.25	—	COM	92240M108
VDC	VANGUARD WORLD FDS	8,438	$935K	0.8%	$102.31	—	CONSUM STP ETF	92204A207
—	ENERGY TRANSFER PRTNRS L P	17,349	$933K	0.8%	$53.43	—	UNIT LTD PARTN	29273R109
IBB	ISHARES	3,943	$932K	0.8%	$181.60	—	NASDQ BIOTEC ETF	464287556
EWD	ISHARES	25,386	$930K	0.8%	$31.69	—	MSCI SWEDEN ETF	464286756
VGT	VANGUARD WORLD FDS	10,160	$930K	0.8%	$75.05	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FDS	9,237	$929K	0.8%	$82.71	—	INDUSTRIAL ETF	92204A603
EWL	ISHARES	27,018	$928K	0.8%	$29.96	—	MSCI SZ CAP ETF	464286749
GS	GOLDMAN SACHS GROUP INC	5,615	$920K	0.8%	$131.54	+1.6%	COM	38141G104
IHF	ISHARES	9,257	$915K	0.8%	$86.08	—	US HLTHCR PR ETF	464288828
VCR	VANGUARD WORLD FDS	8,630	$913K	0.8%	$92.34	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	8,432	$902K	0.8%	$88.22	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	9,197	$898K	0.8%	$54.83	+5.9%	COM	30231G102
IHE	ISHARES	7,089	$898K	0.8%	$104.47	—	U.S. PHARMA ETF	464288836
COP	CONOCOPHILLIPS	12,726	$895K	0.8%	$46.25	-1.8%	COM	20825C104
T	AT&T INC	25,505	$894K	0.8%	$11.04	-1.7%	COM	00206R102
IJR	ISHARES	8,030	$884K	0.8%	$94.61	—	CORE S&P SCP ETF	464287804
EWG	ISHARES	27,833	$873K	0.8%	$30.59	—	MSCI GERMANY ETF	464286806
KBE	SPDR SERIES TRUST	25,492	$868K	0.8%	$30.14	—	S&P BK ETF	78464A797
HYG	ISHARES	9,024	$852K	0.7%	$91.94	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	10,336	$828K	0.7%	$60.60	+15.0%	COM DISNEY	254687106
AAPL	APPLE INC	1,524	$818K	0.7%	$16.43	+0.9%	COM	037833100
—	LINN ENERGY LLC	29,594	$811K	0.7%	$30.82	—	UNIT LTD LIAB	536020100
AZN	ASTRAZENECA PLC	11,991	$778K	0.7%	$54.60	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,170	$771K	0.7%	$111.17	+5.1%	CL B NEW	084670702
MO	ALTRIA GROUP INC	19,400	$726K	0.6%	$16.58	+3.2%	COM	02209S103
SPSB	SPDR SERIES TRUST	23,460	$722K	0.6%	$30.64	—	BARC SHT TR CP	78464A474
AMGN	AMGEN INC	5,843	$721K	0.6%	$81.82	+6.2%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	14,087	$709K	0.6%	$44.50	—	ALLWRLD EX US	922042775
CMCSA	COMCAST CORP NEW	14,100	$706K	0.6%	$17.80	+12.1%	CL A	20030N101
ORI	OLD REP INTL CORP	41,762	$685K	0.6%	$6.50	+7.2%	COM	680223104
SIMO	SILICON MOTION TECHNOLOGY CO	40,786	$684K	0.6%	$13.48	—	SPONSORED ADR	82706C108
CVS	CVS CAREMARK CORPORATION	9,077	$680K	0.6%	$51.11	0.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	14,052	$668K	0.6%	$26.82	-3.5%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	5,685	$664K	0.6%	$114.62	—	COM	913017109
PAYX	PAYCHEX INC	15,524	$661K	0.6%	$27.89	+5.7%	COM	704326107
—	BLACKSTONE GROUP L P	19,679	$654K	0.6%	$33.23	—	COM UNIT LTD	09253U108
IBM	INTERNATIONAL BUSINESS MACHS	3,380	$651K	0.6%	$112.99	-3.3%	COM	459200101
—	WESTAR ENERGY INC	17,100	$601K	0.5%	$31.97	—	COM	95709T100
—	PEOPLES UNITED FINANCIAL INC	39,751	$591K	0.5%	$15.11	—	COM	712704105
SBUX	STARBUCKS CORP	7,846	$576K	0.5%	$29.29	0.0%	COM	855244109
VB	VANGUARD INDEX FDS	5,084	$574K	0.5%	$95.90	—	SMALL CP ETF	922908751
BAC	BANK OF AMERICA CORPORATION	33,221	$571K	0.5%	$13.25	0.0%	COM	060505104
—	RAYTHEON CO	5,491	$542K	0.5%	$98.71	—	COM NEW	755111507
—	TRIANGLE CAP CORP	20,342	$527K	0.5%	$27.51	—	COM	895848109
—	SENIOR HSG PPTYS TR	22,397	$503K	0.4%	$24.37	—	SH BEN INT	81721M109
ITA	ISHARES	4,542	$496K	0.4%	$105.78	—	U.S. AER&DEF ETF	464288760
VOE	VANGUARD INDEX FDS	5,942	$492K	0.4%	$73.29	—	MCAP VL IDXVIP	922908512
PAA	PLAINS ALL AMERN PIPELINE L	8,800	$485K	0.4%	$53.86	—	UNIT LTD PARTN	726503105
UNP	UNION PAC CORP	2,563	$481K	0.4%	$60.39	+13.1%	COM	907818108
VXF	VANGUARD INDEX FDS	5,665	$481K	0.4%	$77.06	—	EXTEND MKT ETF	922908652
BA	BOEING CO	3,730	$468K	0.4%	$111.68	0.0%	COM	097023105
VBK	VANGUARD INDEX FDS	3,737	$464K	0.4%	$114.39	—	SML CP GRW ETF	922908595
—	WILLIAMS PARTNERS L P	9,000	$458K	0.4%	$51.22	—	COM UNIT L P	96950F104
AMZN	AMAZON COM INC	1,343	$452K	0.4%	$18.56	0.0%	COM	023135106
—	FIRST TR EXCH TRD ALPHA FD I	11,721	$426K	0.4%	$36.24	—	CANADA ALPHA	33737J208
—	MAGELLAN MIDSTREAM PRTNRS LP	5,920	$413K	0.4%	$63.34	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO & CO NEW	7,776	$387K	0.3%	$31.13	+7.3%	COM	949746101
SDY	SPDR SERIES TRUST	5,141	$378K	0.3%	$66.38	—	S&P DIVID ETF	78464A763
EWN	ISHARES	14,385	$376K	0.3%	$25.91	—	MSCI NETHERL ETF	464286814
VTR	VENTAS INC	5,936	$360K	0.3%	$45.97	-10.4%	COM	92276F100
OHI	OMEGA HEALTHCARE INVS INC	10,734	$360K	0.3%	$30.66	—	COM	681936100
—	TORTOISE ENERGY INFRSTRCTR C	7,787	$357K	0.3%	$46.51	—	COM	89147L100
PG	PROCTER & GAMBLE CO	4,279	$345K	0.3%	$58.01	-2.6%	COM	742718109
PPL	PPL CORP	9,488	$314K	0.3%	$16.44	+3.9%	COM	69351T106
PBA	PEMBINA PIPELINE CORP	7,768	$296K	0.3%	$17.57	+8.7%	COM	706327103
WMB	WILLIAMS COS INC DEL	6,670	$271K	0.2%	$20.92	0.0%	COM	969457100
—	NATIONAL HEALTHCARE CORP	18,260	$269K	0.2%	$14.89	—	PFD CONV SER A	635906209
JNJ	JOHNSON & JOHNSON	2,730	$268K	0.2%	$65.75	+1.3%	COM	478160104
CWB	SPDR SERIES TRUST	5,517	$267K	0.2%	$48.40	—	BRC CNV SECS ETF	78464A359
PFE	PFIZER INC	8,291	$266K	0.2%	$16.63	+9.4%	COM	717081103
AB	ALLIANCEBERNSTEIN HOLDING LP	10,400	$260K	0.2%	$21.73	—	UNIT LTD PARTN	01881G106
—	NAVIOS MARITIME PARTNERS L P	13,300	$259K	0.2%	$19.14	—	UNIT LPI	Y62267102
CVX	CHEVRON CORP NEW	2,099	$250K	0.2%	$72.37	-2.8%	COM	166764100
IYY	ISHARES	2,613	$248K	0.2%	$82.21	—	DOW JONES US ETF	464287846
—	CREE INC	4,300	$243K	0.2%	$56.51	—	COM	225447101
BGS	B & G FOODS INC NEW	8,000	$241K	0.2%	$14.22	-7.7%	COM	05508R106
—	ALCOA INC	17,800	$229K	0.2%	$7.88	—	COM	013817101
—	CENTURYLINK INC	6,988	$229K	0.2%	$31.86	—	COM	156700106
BHP	BHP BILLITON LTD	3,290	$223K	0.2%	$66.53	—	SPONSORED ADR	088606108
—	BP PRUDHOE BAY RTY TR	2,592	$219K	0.2%	$79.48	—	UNIT BEN INT	055630107
EXK	ENDEAVOUR SILVER CORP	50,000	$216K	0.2%	$4.54	+4.1%	COM	29258Y103
—	BLACKROCK ENHANCED EQT DIV T	26,671	$212K	0.2%	$7.61	—	COM	09251A104
TIP	ISHARES	1,880	$211K	0.2%	$109.83	—	TIPS BD ETF	464287176
KO	COCA COLA CO	5,239	$203K	0.2%	$26.95	-1.4%	COM	191216100
—	OCH ZIFF CAP MGMT GROUP	14,706	$203K	0.2%	$14.82	—	CL A	67551U105
—	NUVEEN CR STRATEGIES INCM FD	19,500	$185K	0.2%	$9.74	—	COM SHS	67073D102
—	DNP SELECT INCOME FD	13,444	$132K	0.1%	$9.45	—	COM	23325P104
PSEC	PROSPECT CAPITAL CORPORATION	11,000	$119K	0.1%	$2.55	0.0%	COM	74348T102
—	ABERDEEN ASIA PACIFIC INCOM	19,300	$118K	0.1%	$6.14	—	COM	003009107
—	MFS MUN INCOME TR	12,144	$79,000	0.1%	$6.26	—	SH BEN INT	552738106
—	THOMPSON CREEK METALS CO INC	24,000	$52,000	0.0%	$2.96	—	COM	884768102
—	ALASKA COMMUNICATIONS SYS GR	17,000	$33,000	0.0%	$2.12	—	COM	01167P101
—	TIMBERLINE RES CORP	39,000	$6,000	0.0%	$0.18	—	COM	887133106